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Quarterly report · Q3

7362.TEDINET S100S90E
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥71m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥146m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥122m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥247m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥122m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥175m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥76m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥112m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥49.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.532022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥18m
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥57m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥433m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥374m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥32m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥59m
—segment totalsegment profit2023-01-01 → 2023-09-30¥89m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥43m
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥642m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥62m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥62m
—segment totalsegment profit2022-01-01 → 2022-09-30¥189m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Current liabilitiesPrior1YearInstant946060000JPY
Current liabilitiesCurrentQuarterInstant1410094000JPY
Long term loans payablePrior1YearInstant984558000JPY
Long term loans payableCurrentQuarterInstant1138315000JPY
Other nclPrior1YearInstant14867000JPY
Other nclCurrentQuarterInstant14936000JPY
Noncurrent liabilitiesPrior1YearInstant999425000JPY
Noncurrent liabilitiesCurrentQuarterInstant1153251000JPY
LiabilitiesPrior1YearInstant1945486000JPY
LiabilitiesCurrentQuarterInstant2563346000JPY
Capital stockPrior1YearInstant374200000JPY
Capital stockCurrentQuarterInstant378178000JPY
Capital surplusPrior1YearInstant276000000JPY
Capital surplusCurrentQuarterInstant279978000JPY
Retained earningsPrior1YearInstant434707000JPY
Retained earningsCurrentQuarterInstant510792000JPY
Treasury stockPrior1YearInstant-128000JPY
Treasury stockCurrentQuarterInstant-2052000JPY
Shareholders equityPrior1YearInstant1084778000JPY
Shareholders equityCurrentQuarterInstant1166895000JPY
Net assetsPrior1YearInstant1084778000JPY
Net assetsCurrentQuarterInstant1166895000JPY
Liabilities and net assetsPrior1YearInstant3030265000JPY
Liabilities and net assetsCurrentQuarterInstant3730241000JPY
Net salesPrior1YTDDuration3055263000JPY
Net salesCurrentYTDDuration3122595000JPY
Cost of salesPrior1YTDDuration2539794000JPY
Cost of salesCurrentYTDDuration2651135000JPY
Gross profitPrior1YTDDuration515469000JPY
Gross profitCurrentYTDDuration471459000JPY
Selling general and administrative expensesPrior1YTDDuration369684000JPY
Selling general and administrative expensesCurrentYTDDuration400636000JPY
Operating incomePrior1YTDDuration145784000JPY
Operating incomeCurrentYTDDuration70823000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration20533000JPY
Subsidy income noiCurrentYTDDuration36097000JPY
Subsidy income noi bountyPrior1YTDDuration9233000JPY
Subsidy income noi bountyCurrentYTDDuration6774000JPY
Other noiPrior1YTDDuration14798000JPY
Other noiCurrentYTDDuration26310000JPY
Non operating incomePrior1YTDDuration44578000JPY
Non operating incomeCurrentYTDDuration69197000JPY
Interest expenses noePrior1YTDDuration14301000JPY
Interest expenses noeCurrentYTDDuration15917000JPY
Other noePrior1YTDDuration649000JPY
Other noeCurrentYTDDuration1826000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass